Victor Pedersen – etoro Popular Investor

Victor Pedersen @Miyoshi

Prestaties
0% Rendement
Alles

2026

2025

2024

2023

2022

2021

2020

2019

103.3%0%-103.3%

Rendement YTD 2.72%

Rendement 2J 24.57%

Gemiddelde risicoscore (laatste 7D)

Winstgevende weken 49.09%

Discussies

Victor Pedersen

Denemarken

14d

𝗥𝗼𝘁𝗮𝘁𝗶𝗼𝗻 𝗶𝗻𝘁𝗼 𝗹𝗼𝗻𝗴-𝗱𝘂𝗿𝗮𝘁𝗶𝗼𝗻 𝗧𝗿𝗲𝗮𝘀𝘂𝗿𝗶𝗲𝘀 Hi everyone, I have now sold the remaining short-duration Treasury positions and completed the rotation into longer-duration U.S. Treasuries that I discussed in my previous update. Long-term Treasury yields have continued to move... Meer weergeven Vertalen

Denemarken

Denemarken

𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝗶𝗻𝗴 𝗮𝗻𝗱 𝗮𝘀𝘀𝗲𝘁 𝗮𝗹𝗹𝗼𝗰𝗮𝘁𝗶𝗼𝗻 𝘂𝗽𝗱𝗮𝘁𝗲 Hi everyone, My portfolio is now intentionally simplified down to six positions. Holding a large basket of stocks dilutes conviction and complicates risk control. Keeping the structure lean ensures every asset... Meer weergeven Vertalen

Victor Pedersen

Denemarken

3mnd

𝙐𝙗𝙞𝙨𝙤𝙛𝙩 𝙟𝙪𝙨𝙩 𝙨𝙝𝙖𝙩𝙩𝙚𝙧𝙚𝙙 𝙛𝙧𝙖𝙣𝙘𝙝𝙞𝙨𝙚 𝙧𝙚𝙘𝙤𝙧𝙙𝙨. Update on my largest stock allocation $UBI.PA (Ubisoft Entertainment SA). The day one commercial metrics for Assassin’s Creed Black Flag Resynced provide a solid proof point. Within 24 hours of its July 9 release, the title... Meer weergeven Vertalen

Victor Pedersen

Denemarken

4mnd

My prediction on Roku being acquired came through. With the $FOX.US (Fox Corporation) acquisition announcement, I am taking some profit and lowering my $ROKU (Roku Inc) position. The current risk-reward ratio leads me to hold around 2% as the appropriate allocation. Since a big chunk of the payout... Meer weergeven Vertalen

Victor Pedersen

Denemarken

4mnd

$FOX.US (Fox Corporation) is set to acquire $ROKU (Roku Inc) in a cash-and-stock deal valuing the company at $160 per share, implying a total equity value of $25B. The transaction will be split into 60% cash and 40% stock. The deal has been unanimously approved by both boards and is expected to close... Meer weergeven Vertalen

Victor Pedersen

Denemarken

4mnd

Quick update: I have closed all $SOXL (Direxion Daily Semiconductor Bull 3X ETF) short positions to rebalance the portfolio according to my current risk management strategy. The semiconductor sector was well overdue for a correction, and I’m pleased we were able to capitalize on that macro move. These... Meer weergeven Vertalen

Victor Pedersen

Denemarken

5mnd

Here's an update on $UBI.PA (Ubisoft Entertainment SA) following the full-year earnings report and the wild price action around it, which we benefit from. The May 20 full-year report triggered exactly the kind of emotional selling you could expect. Headlines fixated on the record headline loss and... Meer weergeven Vertalen

Victor Pedersen

Denemarken

6mnd

Hi everyone, A couple of weeks ago, I pointed out the irrationality of investors flipping their portfolios upside down to adjust to geopolitical friction. Specifically, selling off high-conviction equities to go "all in" on energy or commodities. The fact that the market has just made a complete... Meer weergeven Vertalen

Victor Pedersen

Denemarken

7mnd

Hi everyone, The recent market volatility has provided a clear landscape for those of us prepared to navigate it. While the broader indices have struggled and our portfolio is down year-to-date in a similar fashion, the strategy is working exactly as intended. 𝗥𝗲𝗷𝗲𝗰𝘁𝗶𝗻𝗴 𝘁𝗵𝗲 𝗨𝗿𝗴𝗲 𝘁𝗼... Meer weergeven Vertalen